BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-4.47%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$356M
AUM Growth
+$30.1M
(+9.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.9M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.47M |
| 4 |
Microsoft
MSFT
|
$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.19M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.52M |
| 2 |
Mastercard
MA
|
$6.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.7M |
| 4 |
Amazon
AMZN
|
$4.94M |
| 5 |
Southwest Airlines
LUV
|
$3.94M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-2,076
| Closed | -$264K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,337
| Closed | -$2.82M |
|